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Criteria Caixa Portfolio holdings

AUM $23.6M
1-Year Est. Return 7.91%
This Fund
S&P 500
This Quarter Est. Return
-3.16%
1 Year Est. Return
+7.91%
3 Year Est. Return
+35.46%
5 Year Est. Return
+53.73%
10 Year Est. Return
–
AUM
$701M
AUM Growth
-$22.6M
Cap. Flow
+$9.57M
Cap. Flow %
1.37%
Top 10 Hldgs %
86.93%
Holding
18
New
4
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$5.53M
2
PFE icon
Pfizer
PFE
+$1.67M
3
UBER icon
Uber
UBER
+$785K

Top Sells

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$1.26M

Sector Composition

Rank Sector Weight
1 Healthcare 27.92%
2 Consumer Discretionary 16.4%
3 Communication Services 15.98%
4 Technology 14.66%
5 Materials 11.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.17T
$112M 15.98%
591,621
– –
ABBV icon
2
AbbVie
ABBV
$456B
$96.5M 13.77%
542,984
– –
KHC icon
3
Kraft Heinz
KHC
$29.8B
$73.3M 10.46%
2,387,375
– –
AMZN icon
4
Amazon
AMZN
$2.76T
$71.9M 10.26%
327,723
– –
IQV icon
5
IQVIA
IQV
$43.2B
$51.2M 7.31%
260,633
+26,214
+11% +$5.53M
PFE icon
6
Pfizer
PFE
$160B
$47.9M 6.84%
1,805,855
+61,432
+4% +$1.67M
UBER icon
7
Uber
UBER
$157B
$44.2M 6.3%
732,208
+11,000
+2% +$785K
LIN icon
8
Linde
LIN
$224B
$43M 6.14%
102,690
– –
MOS icon
9
The Mosaic Company
MOS
$7.55B
$36.2M 5.17%
1,474,003
– –
OTEX icon
10
Open Text
OTEX
$6.1B
$32.9M 4.69%
1,161,369
– –
MSFT icon
11
Microsoft
MSFT
$3.75T
$25.6M 3.66%
60,848
– –
COLM icon
12
Columbia Sportswear
COLM
$2.91B
$22.1M 3.15%
262,735
-14,980
-5% -$1.26M
MGA icon
13
Magna International
MGA
$17.6B
$21M 2.99%
501,506
– –
V icon
14
Visa
V
$709B
$18.2M 2.6%
57,678
– –
COLM icon
15
CALL
Columbia Sportswear
COLM
$2.91B
$715K 0.1%
+8,000
New +$671K
AMZN icon
16
CALL
Amazon
AMZN
$2.76T
$608K 0.09%
+5,000
New +$1.02M
UBER icon
17
PUT
Uber
UBER
$157B
$484K 0.07%
+14,000
New +$1,000K

Similar funds

BH
Broadfin Holdings Melville, New York $23.7M AUM
PCM
Pathway Capital Management Irvine, California $23.9M AUM 81.94% 1-Year Est. Return
VEPM
Vista Equity Partners Management San Francisco, California $23.2M AUM 39.97% 1-Year Est. Return
BC
Bakala Capital Greenville, South Carolina $22.8M AUM 14.83% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $24.6M AUM 43.43% 1-Year Est. Return
HIIL
HS Investments III Ltd St. Peter Port $22.3M AUM
SCM
Semanteon Capital Management Newton, Massachusetts $22.2M AUM 53.69% 1-Year Est. Return

Criteria Caixa's Q4 2024 Portfolio in Review

As of Q4 2024, Criteria Caixa held 18 positions worth $701M, down 3.1% from $723M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Criteria Caixa's Q4 2024 filing shows 4 new, 3 increased and 1 reduced positions. The largest sale was Columbia Sportswear, an estimated $1.26M.

By sector, the portfolio is most concentrated in Healthcare at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Criteria Caixa added most to IQVIA in Q4 2024, an estimated $5.53M increase.
  • Criteria Caixa's biggest Q4 2024 reduction was Columbia Sportswear, cutting an estimated $1.26M.
  • Criteria Caixa's ten largest holdings make up 87% of its $701M portfolio in Q4 2024.
  • Criteria Caixa opened 4 new positions and closed 0 in Q4 2024.
  • Criteria Caixa's portfolio value fell 3.1% quarter-over-quarter to $701M.

Based on Criteria Caixa's 13F filing for Q4 2024, filed 14 Feb 2025.